Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Gilpin Marine and Plant Hire Ltd
- Incorporated
- 14 June 2012 (14 years)
- Previously known as
- Gilpin Assets Limited (until 13 January 2017)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Gilpin Demolition Group Ltd
- Accounts type
- Small
- Region
- South West
- Address
- Ground Floor Keble HouseSouthernhay GardensExeterEX1 1NT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2012
British
Born July 1963 (63)
Officer history (1 former)
10 May 2022
22 April 2013
14 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gilpin Demolition Group Ltd
Corporate entity · Notified 29 February 2024
Owns 75–100% of shares
Limited Company
Former controllers (1)
29 February 2024
Financials
Balance sheet as at 30 May 2025 · small accounts
- Net Assets
- £17,101
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,394,535 | £1,847,344 | £1,519,876 | £1,777,993 | |
| Current Assets | £37,101 | £70,131 | £16,144 | ||
| Debtors | £37,101 | £69,789 | £14,796 | £16,144 | |
| Cash | £0 | £342 | £0 | ||
| Creditors (< 1 year) | £1,530,179 | £1,546,340 | £801,426 | £1,460,217 | £1,570,895 |
| Creditors (> 1 year) | £753,609 | £349,705 | £59,938 | £137,736 | £300,764 |
| Net Current Assets | (£1,493,078) | (£1,476,209) | (£1,445,421) | (£1,554,751) | |
| Net Assets | £17,101 | (£175,284) | (£136,088) | (£159,981) | |
| Shareholder Funds | £17,101 | (£175,284) | (£136,088) | (£159,981) | |
| Turnover | £148,420 | £417,387 | £307,260 | ||
| Cost of Sales | £140,898 | £280,005 | £365,290 | ||
| Gross Profit | £7,522 | £137,382 | (£58,030) | ||
| Admin Expenses | £4,584 | £103,057 | £2,240 | ||
| Operating Profit | £2,938 | £34,325 | (£60,270) | ||
| Profit Before Tax | (£15,533) | £17,066 | (£83,857) | ||
| Tax | £119,594 | (£6,827) | £10,134 | ||
| Profit for Period | (£135,127) | £23,893 | (£93,991) | ||
Filings
Filing history not loaded yet. See it on Companies House
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